The Goldman Sachs Group, Inc. (GS) fair value analysis
S&P 500 · Updated 2026-10-19
GS price how computed
Forward Fair Value verdict
UndervaluedGS is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $895.32
- Sector
- Financial Services
- 12-month range
- $773.70–$1,152.07
- Market cap
- $261B
- From 52-week high
- -22.3%
- Shares outstanding
- 291M
- Rank in Financial Services by discount to fair value
- #48 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
The Goldman Sachs Group, Inc. is a global investment banking and financial services firm that provides services including investment banking, trading, investment management, and wealth management to corporate, institutional, and individual clients. The company operates offices and conducts business across major financial centers worldwide, including New York, London, Tokyo, Hong Kong, and other key markets internationally.
GS currently ranks #48 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 4 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $261B
- P/E (trailing)
- 13x
- Revenue (TTM)
- $123B
- Net margin
- 18.0%
- EPS (TTM)
- $69.55
- Gross margin
- 48.6%
- Debt / equity
- 6.71
- Revenue growth (3-yr avg)
- 10.8%
- Shares outstanding
- 291M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 33 · neutral
- 50-day average
- $974.84
- 200-day average
- $959.59
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $18.00 per share (4 payments)
- Yield on last price
- 2.01%
- Consecutive years of increases
- 14
- Last ex-dividend date
- 2026-09-01
- Last payment date
- 2026-09-29
Earnings how computed
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-09 ▲ beat (+31.9%)
2026-06 ▲ beat (+45.0%)
2026-03 ▲ beat (+8.1%)
2025-12 ▲ beat (+19.1%)
2025-09 ▲ beat (+10.5%)
2025-06 ▲ beat (+13.4%)
2025-03 ▲ beat (+14.9%)
2024-12 ▲ beat (+32.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 16 hold · 2 sell (25 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $1040
- Target vs last price
- +16.2%
What our data shows for GS
- Our model validated 17 trailing price-to-earnings windows for GS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $773.70–$1,152.07.
- The 14-day relative strength index sits at a neutral 33.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for GS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent GS news
TickrTrends' derived news-sentiment signal for GS is currently leaning positive, computed from recent coverage.
- Goldman Sachs (GS) Eyes £900 Million Acquisition of Celnor Group to Expand Asset Management (gurufocus.com, 2026-10-21)
TickrTrends take: Goldman Sachs announced plans to acquire Celnor Group for approximately 900 million pounds as part of a strategy to expand its asset management operations. Given TickrTrends' current undervalued assessment of GS, this acquisition activity warrants investor attention to how the company deploys capital and whether such expansion moves support or pressure near-term profitability metrics. A valuation-focused reader should monitor how Goldman Sachs integrates this acquisition and whether the expanded asset management capabilities justify the investment relative to the stock's current market positioning. - Top 10 Stocks Jim Cramer and Billionaire Ken Fisher Like (insidermonkey.com, 2026-10-21)
TickrTrends take: Goldman Sachs appears on a list of stocks favored by prominent investors Jim Cramer and billionaire Ken Fisher, which reflects positive sentiment from experienced market participants in the Financial Services sector. Given TickrTrends' current assessment that GS is undervalued, this endorsement from respected investors may align with the view that the stock offers value at current price levels. Valuation-focused readers should monitor whether such institutional interest translates into sustained buying pressure that could help narrow any valuation gap. - Qnity Electronics (Q) Maintains Quarterly Dividend Amid Strategic Tech Conference Participation (gurufocus.com, 2026-10-14)
TickrTrends take: I cannot write the requested analysis because the headline provided is about Qnity Electronics (ticker Q), which operates in the technology sector, while you've asked me to relate it to GS (Goldman Sachs), which operates in Financial Services. These are unrelated companies in different sectors, so there is no factual connection to draw between the headline and GS's current valuation context. To provide accurate analysis, I would need a headline that actually pertains to GS or its direct competitors in the financial services sector.
More GS news
- Goldman Sachs Q3: The Business Deserves A Premium. The Stock Already Has One (NYSE:GS) (seekingalpha.com, 2026-10-13)
- Q3 2026 Goldman Sachs Group Inc Earnings Call Transcript (gurufocus.com, 2026-10-13)
- Goldman Sachs Upgrades Global Equity Outlook, Focuses on Dividend Sustainability Amid Market Shift (GS) (gurufocus.com, 2026-10-13)
What people are saying
Follow the GS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — GS moved from an oversold RSI zone to a neutral RSI zone this week, reflecting a shift in the stock's momentum dynamics. With a current valuation verdict of undervalued, the company remains positioned in the Financial Services sector as TickrTrends' derived indicators continue to evolve.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — GS has experienced notable shifts in its technical and valuation indicators this week. The quality grade declined from D to F, while the relative strength index moved from neutral territory into oversold conditions. The valuation verdict changed from fairly valued to undervalued, reflecting a reassessment of the stock's pricing relative to its fundamentals.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators show that GS has moved to #58 in sector discount rank this week, up from #76 the previous week, indicating improved relative valuation positioning within the Financial Services sector. The stock maintains a Fairly valued assessment based on current valuation metrics.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), GS is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is GS's TickrTrends verdict?
GS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does GS compare to other Financial Services stocks?
GS ranks #48 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is GS overbought or oversold?
GS's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does GS pay a dividend?
Yes. GS paid $18.00 per share over the last twelve months (4 payments), a 2.01% yield on TickrTrends' last price, and has raised the annual total for 14 consecutive years. The last ex-dividend date was 2026-09-01.
Does GS usually beat earnings estimates?
Over its last 8 reported quarters GS beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GS?
Of 25 analysts covering GS, 7 rate it a buy, 16 a hold and 2 a sell - hold-leaning, with a consensus price target of $1040 (+16.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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